Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.075397	1.072819
03/06/2026	1.087223	1.084617
02/06/2026	1.079661	1.077073
01/06/2026	1.079341	1.076753
31/05/2026	1.078735	1.076149
29/05/2026	1.078735	1.076149
28/05/2026	1.063284	1.060736
27/05/2026	1.077581	1.074997
26/05/2026	1.071353	1.068785
25/05/2026	1.073686	1.071112
22/05/2026	1.070688	1.068122
21/05/2026	1.067960	1.065400
20/05/2026	1.051153	1.048633
19/05/2026	1.062253	1.059707
18/05/2026	1.049391	1.046875
15/05/2026	1.067632	1.065072
14/05/2026	1.067646	1.065086
13/05/2026	1.063858	1.061308
12/05/2026	1.065302	1.062748
11/05/2026	1.070583	1.068017
08/05/2026	1.075116	1.072538
07/05/2026	1.088860	1.086250
06/05/2026	1.079291	1.076703
05/05/2026	1.066301	1.063745
04/05/2026	1.068348	1.065788
01/05/2026	1.071002	1.068434
30/04/2026	1.063295	1.060747
29/04/2026	1.064435	1.061883
28/04/2026	1.063949	1.061399
24/04/2026	1.070919	1.068351

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